Market Value170,671,505
Total Holdings566
File Date2026-04-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZION / Zions Bancorporation, National Association
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
MAR / Marriott International, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
CRH PUBLIC LIMITED CO F / (12626K203)
WISDOMTREE FLOATING RATETREASURY FUND / (97717X628)
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (904767704)
SNDK / Sandisk Corporation
CENTURI HLDGS INC EQUITYCLASS EQUITY / (169449105)
NTNL CINEMEDIA INC / (635309107)
PINTEREST INC CLASS A / (693439200)
INVESCO AEROSPACE & DEFENSE ETF / (73935X690)
LIONSGATE STUDIOS CORP F / (316394105)
ALAB / Astera Labs, Inc.
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF / (78464A680)
RGS / Regis Corporation
CAESARS ENTMT INC NEW / (127686103)
SAFE PRO GROUP INC EQUITCLASS EQUITY / (78648R102)
SCOR / comScore, Inc.
LAM RESH CORP / (512807108)
ENCORE ENERGY CORP F / (97717W174)
CENTRUS ENERGY CORP CLASS A / (15638E109)
VICI PPTYS INC REIT / (925903106)
CELESTICA INC EQUITY FCLASS EQUITY / (15101Q108)
TD / The Toronto-Dominion Bank
ABRDN PHYSICAL SILVER SHARES ETF / (26922X107)
PAVM / PAVmed Inc.
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES / (741503403)
INVESCO WATER RESOURCES ETF / (73935X575)
ANET / Arista Networks, Inc.
MILLROSE PPTYS INC CLASS A / (61744Y231)
IAU / iShares Gold Trust
ITHUF / iAnthus Capital Holdings, Inc.
MGPI / MGP Ingredients, Inc.
ARMK / Aramark
FULT / Fulton Financial Corporation
ITERUM THERAPEUTICS PL F / (45885H206)
NASCENT PHARMA HLDGS INC / (64120S109)
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
AZNDF / AstraZeneca Plc
TREX / Trex Company, Inc.
TPG / TPG Inc.
DAR / Darling Ingredients Inc.
HE / Hawaiian Electric Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
BIIB / Biogen Inc.
TRUE / TrueCar, Inc.
BDX / Becton, Dickinson and Company
SYF / Synchrony Financial
UAL / United Airlines Holdings, Inc.
HRI / Herc Holdings Inc.
FAST / Fastenal Company
COOPER COS INC / (216648402)
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
GL / Globe Life Inc.
DELL TECHNOLOGIES INC CLASS CLASS C / (24702R101)
FORTUNA MNG CORP F / (349915108)
Q / Qnity Electronics, Inc.
APOLLO GLOBAL MGMT INC NCLASS CLASS A / (037612306)
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS / (03938L104)
BKSY / BlackSky Technology Inc.
JEFFERIES FINL GROUP INC / (472319102)
ANNALY CAP MGMT INC REIT / (035710409)
PODC / PodcastOne, Inc.
BLOOM ENERGY CORP CLASS CLASS A / (074002106)
ACM RESH INC CLASS CLASS A / (00086T103)
ARES MGMT CORP CLASS CLASS A / (03072A203)
FEDERAL RLTY INVT TR NEWREIT / (313747206)
HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (61634P100)
FIRST TRUST NASDAQ CYBERSECURITY ETF / (33739A100)
ABRDN ASIA-PACIFIC INCOM / (003009107)
TOTALENERGIES F / (875939209)
INVESCO S&P GLOBAL WATERINDEX ETF / (18383Q507)
JAMES HARDIE INDS PLC F / (47030M106)
BNY MELLON MUNI BOND INF / (26203D101)
TRUIST FINL CORP / (823014105)
MIRION TECHNOLOGIES INC CLASS CLASS A / (60467R100)
SOLSTICE ADVANCED MATLS / (83425T109)
RNA / Atrium Therapeutics, Inc.
AMPLIFY CYBERSECURITY ETF / (26924G201)
SPOTIFY TECHNOLOGY S A F / (697933109)
COINBASE GLOBAL INC CLASS CLASS A / (21254S503)
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF / (26924G870)
STARZ ENTMT CORP F / (855086104)
BROOKFIELD CORP FCLASS A / (066821109)
ADPT / Adaptive Biotechnologies Corporation
CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS / (12612W104)
GRMN / Garmin Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
CHRD / Chord Energy Corporation
SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS / (817323108)
INVSC QQQ TRUST SRS 1 ETF / (73935A104)
717265102 / Phelps Dodge Corp
FSLY / Fastly, Inc.
US9242582Z85 / Veritas Dgc Inc
GPN / Global Payments Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AYWWF / Ayr Wellness Inc. - Equity Warrant
REVG / REV Group, Inc.
MSTR / Strategy Inc
BATR.A / Atlanta Braves Holdings, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
PURSUIT ATTRACTIONS & HO / (74162H101)
SHIFT4 PMTS INC CLASS A / (350839106)
SIX FLAGS ENTMT CORP CLASS EQUITY / (150185106)
TOWNSQUARE MEDIA INC CLASS CLASS A / (883380107)
WEST / Westrock Coffee Company
SMCI / Super Micro Computer, Inc.
SYMBOTIC INC CLASS A / (871551107)
KBH / KB Home
SAVA / Cassava Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
DASH / DoorDash, Inc.
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
ARNC / Arconic Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
FVRR / Fiverr International Ltd.
HEAR / Turtle Beach Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GLPI / Gaming and Leisure Properties, Inc.
EXTR / Extreme Networks, Inc.
SFGYY / Sony Financial Group Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
CCL / Carnival Corporation Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
MYRG / MYR Group Inc.
HAIN / The Hain Celestial Group, Inc.
INTC / Intel Corporation
SSSS / SuRo Capital Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ASTS / AST SpaceMobile, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NJR / New Jersey Resources Corporation
RDDT / Reddit, Inc.
BWMN / Bowman Consulting Group Ltd.
BBD.B / Bombardier Inc.
IR / Ingersoll Rand Inc.
PFGC / Performance Food Group Company
SSNC / SS&C Technologies Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHAK / Shake Shack Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OUBS /
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BARK / BARK, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
PSA.PRL / Public Storage - Preferred Stock
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SALM / Salem Media Group, Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
RVTY / Revvity, Inc.
PTC / PTC Inc.
VIRC / Virco Mfg. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NX / Quanex Building Products Corporation
RRC / Range Resources Corporation
PKBK / Parke Bancorp, Inc.
YOU / Clear Secure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
METCB / Ramaco Resources, Inc.
RXO / RXO, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AYR.A / Ayr Wellness Inc.
BURCA / Burnham Holdings, Inc.
ESGOF / Enstar Group Limited - Preferred Stock
MS.PRL / Morgan Stanley - Preferred Stock
CWCO / Consolidated Water Co. Ltd.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
BGT / BlackRock Floating Rate Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
UVV / Universal Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
UAMY / United States Antimony Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
CVGW / Calavo Growers, Inc.
ARCH / Arch Resources, Inc.
30064K105 / Exacttarget, Inc.
BNED / Barnes & Noble Education, Inc.
C.WSA / Citigroup, Inc.
RYN / Rayonier Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCSIX / Vanguard U.S. Growth Fund
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CXDO / Crexendo, Inc.
AVAV / AeroVironment, Inc.
ATRX / Adhera Therapeutics, Inc.
TEI / Templeton Emerging Markets Income Fund
EVV / Eaton Vance Limited Duration Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TWI / Titan International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RMNI / Rimini Street, Inc.
KODK / Eastman Kodak Company
LEXX / Lexaria Bioscience Corp.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
NTRSO / Northern Trust Corporation - Preferred Stock
TIGO / Millicom International Cellular S.A.
OCFC / OceanFirst Financial Corp.
AVB / AvalonBay Communities, Inc.
EPR / EPR Properties
FBP / First BanCorp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
TDUP / ThredUp Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOVN.P / Hovnanian Enterprises, Inc. - Preferred Security
RGR / Sturm, Ruger & Company, Inc.
SPHR / Sphere Entertainment Co.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
NTRU / Natur International Corp.
INCY / Incyte Corporation
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
MU / Micron Technology, Inc.
HLX / Helix Energy Solutions Group, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NC / NACCO Industries, Inc.
EXPI / eXp World Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLXQY / GlaxoSmithKline plc
BYRN / Byrna Technologies Inc.
HNRG / Hallador Energy Company
MAGC / Roundhill ETF Trust - Roundhill China Magnificent Seven ETF
BBP / ETFis Series Trust I - Virtus Biotech ETF
VIK / Viking Holdings Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
PKI / Revvity Inc.
RMS / Rydex ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
CVS / CVS Health Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
KIND / Nextdoor Holdings, Inc.
GPI / Group 1 Automotive, Inc.
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
AAPL / Apple Inc.
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SIG / Signet Jewelers Limited
LCII / LCI Industries
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SEG / Seaport Entertainment Group Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PRGO / Perrigo Company plc
ASGN / ASGN Incorporated
MTZ / MasTec, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
WM / Waste Management, Inc.
VVR / Invesco Senior Income Trust
FCNCB / First Citizens BancShares, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
SKYX / SKYX Platforms Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLW / Corning Incorporated
FOXA / Fox Corporation
CB / Chubb Limited
KKR / KKR & Co. Inc.
LSCC / Lattice Semiconductor Corporation
META / Meta Platforms, Inc.
SKY / Champion Homes, Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
HL / Hecla Mining Company
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
Z / Zillow Group, Inc.
CAG / Conagra Brands, Inc.
EPAM / EPAM Systems, Inc.
QSR / Restaurant Brands International Inc.
ROAD / Construction Partners, Inc.
AMT / American Tower Corporation
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
CLF / Cleveland-Cliffs Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COLM / Columbia Sportswear Company
M / Macy's, Inc.
CVLT / Commvault Systems, Inc.
FIX / Comfort Systems USA, Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
EQT / EQT Corporation
EME / EMCOR Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CNVS / Cineverse Corp.
SOFI / SoFi Technologies, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LMT / Lockheed Martin Corporation
RGTI / Rigetti Computing, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
EQX / Equinox Gold Corp.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
EBAY / eBay Inc.
FLNA / Filana Therapeutics, Inc.
ALCO / Alico, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
FXI / iShares Trust - iShares China Large-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NXRT / NexPoint Residential Trust, Inc.
772739207 / Rock-Tenn
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
847560109 / Spectra Energy Corp.
MO / Altria Group, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
B / Barrick Mining Corporation
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
IRM / Iron Mountain Incorporated
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
SRE / Sempra
INTU / Intuit Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
HIMS / Hims & Hers Health, Inc.
PFS / Provident Financial Services, Inc.
SSTK / Shutterstock, Inc.
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
PSX / Phillips 66
MMM / 3M Company
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
FNMA / Federal National Mortgage Association
INO / Inovio Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JCI / Johnson Controls International plc
TGT / Target Corporation
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
FSLR / First Solar, Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
RIVN / Rivian Automotive, Inc.
STLD / Steel Dynamics, Inc.
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
CRVO / CervoMed Inc.
COP / ConocoPhillips
APA / APA Corporation
AZO / AutoZone, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
TOL / Toll Brothers, Inc.
OTEX / Open Text Corporation
EXEL / Exelixis, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
LEN / Lennar Corporation
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
CPB / The Campbell's Company
LULU / lululemon athletica inc.
IQV / IQVIA Holdings Inc.
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
GNW / Genworth Financial, Inc.
AFRM / Affirm Holdings, Inc.
HSY / The Hershey Company
LEN / Lennar Corporation
SKYW / SkyWest, Inc.
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
MANU / Manchester United plc
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
SOLV / Solventum Corporation
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
RMBS / Rambus Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
WAT / Waters Corporation
TENB / Tenable Holdings, Inc.
SO / The Southern Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
AON / Aon plc
BTBT / Bit Digital, Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
THC / Tenet Healthcare Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
LDOS / Leidos Holdings, Inc.
LNG / Cheniere Energy, Inc.
VZ / Verizon Communications Inc.
KVUE / Kenvue Inc.
IRDM / Iridium Communications Inc.
DBK / Deutsche Bank Aktiengesellschaft
MS / Morgan Stanley
GPC / Genuine Parts Company
RCAT / Red Cat Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
KDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF
GEV / GE Vernova Inc.
ADP / Automatic Data Processing, Inc.
AGX / Argan, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
DE / Deere & Company
TDY / Teledyne Technologies Incorporated
VAIGX / Vanguard Advice Select International Growth Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CI / The Cigna Group
UNP / Union Pacific Corporation
AES / The AES Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
LYFT / Lyft, Inc.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
SENE.A / Seneca Foods Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
PAASF / Pan American Silver Corp. - Equity Right
DHI / D.R. Horton, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLR / Fluor Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WHR / Whirlpool Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WPC / W. P. Carey Inc.
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CSIQ / Canadian Solar Inc.
MNST / Monster Beverage Corporation
CRL / Charles River Laboratories International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
LWAY / Lifeway Foods, Inc.
BRBR / BellRing Brands, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
NWPX / NWPX Infrastructure, Inc.
GXO / GXO Logistics, Inc.
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTRG / Essential Utilities, Inc.
WGO / Winnebago Industries, Inc.
ERC / Allspring Multi-Sector Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
FUBO / FuboTV Inc.
ELDN / Eledon Pharmaceuticals, Inc.
SM / SM Energy Company
PDER / Pardee Resources Company
SNAP / Snap Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HON / Honeywell International Inc.
CVCO / Cavco Industries, Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
OII / Oceaneering International, Inc.
NEM / Newmont Corporation
TGB / Taseko Mines Limited
VELO / Velo3D, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
AXP / American Express Company
ELD / Eldorado Gold Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
97263M109 / Wimm Bill Dann Foods Ojsc
WMG / Warner Music Group Corp.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
SSD / Simpson Manufacturing Co., Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BAX / Baxter International Inc.
FDX / FedEx Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
AGNC / AGNC Investment Corp.
GILD / Gilead Sciences, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BKH / Black Hills Corporation
DD / DuPont de Nemours, Inc.
HBM / Hudbay Minerals Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PSA / Public Storage
CMC / Commercial Metals Company
ANGX / Angel Studios, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRBA / First Bank
ORLA / Orla Mining Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MUSA / Murphy USA Inc.
BYND / Beyond Meat, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TREE / LendingTree, Inc.